accounts
Coordinate communication with fund managers, brokers, and custodians
Monitor and regulate
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The The Fund accountant will be responsible for the management/reconciliations of various general ledger estments
financial services industry (preferably in fund management). Experience with reconciliations and cash
procedures Record keeping (Database management) Fund management and reporting through SEDA's reporting system
procedures Record keeping (Database management) Fund management and reporting through SEDA's reporting system
financial services industry (preferably in fund management).
managers and investment administrators. Monitoring fund managers compliance with mandates/benchmarks. Implement
managers and investment administrators. Monitoring fund managers compliance with mandates/benchmarks. Implement
Management:
canteen)